| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1104 | |||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0325 | -3.85% | ||
| $0.0338 | -2.59% | ||
| $0.0347 | 9.46% | ||
| $0.0317 | 6.38% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
77.21%Switzerland
3.73%Germany
3.27%Denmark
3.05%United Kingdom
2.51%Japan
2.27%Netherlands
1.95%Sweden
1.82%China
0.91%Finland
0.87%Belgium
0.78%Norway
0.62%Portugal
0.29%Israel
0.26%Brazil
0.15%Hong Kong SAR China
0.15%Taiwan
0.097%Canada
0.019%
- 11 Sectors
Information Technology
30.45%Financials
20.38%Consumer Discretionary
11.94%Health Care
11.78%Industrials
5.85%Communication Services
5.55%Consumer Staples
3.93%Energy
3.21%Materials
3.04%Real Estate
2.60%Utilities
1.28%
- 511 Holdings
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.06%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 5 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Germany are represented as the three largest countries.